Senior Fund Accountant

Leeds Professional Resources; Sunny Isles Beach (FL); On-site; USD 110,000 - 120,000; Full time

Job summary

A recruitment firm in Sunny Isles Beach is seeking a mid-senior level Fund Accountant. This full-time role involves working with the Fund Controller, preparing NAV reports, and coordinating fund launches. Candidates should have over 4 years of fund accounting experience. The total pay range is between $110,000 and $120,000 annually.

Qualifications

• 4+ years of fund accounting experience.

Responsibilities

• Work closely with the Fund Controller.
• Calculate NAV reporting.
• Review month-end close packages.
• Assist in month-end reconciliations.
• Support investor requests and DDQ responses.
• Review fund and investor documents.
• Coordinate new fund launches.
• Work on management fee forecasts.

Skills

Fund accounting experience

NAV reporting

Month-end close

Investor relations support

Job description

This position provides pay range information and outlines responsibilities and qualifications for a Fund Accountant role.

Base pay range

$110,000.00/yr - $120,000.00/yr

Key Responsibilities

• Work closely with the Fund Controller
• Calculate NAV reporting
• Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals
• Work closely with Operations team to assist in month end reconciliations with the administrator
• Support IR team on ad hoc and monthly investor requests, DDQ responses
• Work closely with General Counsel on the review of fund and investor documents
• Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
• Coordinate with the Management Company Accountants on management fee and incentive forecasts
• Other duties as assigned

Requirements

• 4+ years of fund accounting experience

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing, Finance, and Other

Industries

• Capital Markets, Venture Capital and Private Equity Principals, and Financial Services